Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
EQL
490
HOLDINGS
72%
ALSO IN SPXT
SPXT
430
HOLDINGS
83%
ALSO IN EQL
SECTOR DRIFT (EQL minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% |
|
AMAZON.COM INC | 3.3% | 6.4% | 3.3% |
|
META PLATFORMS INC | 1.8% | 3.4% | 1.8% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
|
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
EQL Overweight Relative to SPXT
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.8% |
 |
LINDE PLC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
CHEVRON CORP | 0.8% |
|
PROLOGIS INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
EQUINIX INC | 0.6% |
EQL Underweight Relative to SPXT
|
ALPHABET INC. CLASS C | -4.6% |
|
AMAZON.COM INC | -3.0% |
|
TESLA MOTORS INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
CATERPILLAR INC | -0.6% |